TELADOC HEALTH INC
| $60,351,375 | $51,868,250 â–¼ | -46.2% | 62,250,000 | 4.6% | NOTE 1.250% 6/0 |
ENPHASE ENERGY INC
| $46,134,252 | | 0.0% | 49,639,000 | 3.5% | NOTE 3/0 |
FIVE9 INC
| $38,541,965 | | 0.0% | 43,506,000 | 2.9% | NOTE 1.000% 3/1 |
ETSY INC
| $36,524,000 | $1,826,200 â–² | 5.3% | 40,000,000 | 2.8% | NOTE 0.250% 6/1 |
RAPID7 INC
| $35,039,991 | $35,039,991 â–² | New Holding | 36,500,000 | 2.7% | NOTE 0.250% 3/1 |
DEXCOM INC
| $24,245,000 | | 0.0% | 26,000,000 | 1.8% | NOTE 0.375% 5/1 |
GLADSTONE CAP CORP
| $20,573,369 | | 0.0% | 21,400,000 | 1.6% | NOTE 5.875%10/0 |
DATADOG INC
| $14,215,000 | $7,107,500 â–² | 100.0% | 10,000,000 | 1.1% | NOTE 12/0 |
ARES ACQUISITION CORP III
| $14,003,097 | $14,003,097 â–² | New Holding | 1,393,343 | 1.1% | UNIT 99/99/9999 |
BERTO ACQUISITION CORP II
| $13,156,000 | $13,156,000 â–² | New Holding | 1,300,000 | 1.0% | UNIT 03/06/2031 |
D BORAL ACQUISITION I CORP
| $12,718,879 | $6,122 â–¼ | 0.0% | 1,275,715 | 1.0% | ORD SHS CL A |
EQV VENTURES AC CORP. II
| $9,272,575 | | 0.0% | 910,862 | 0.7% | ORD SHS CL A |
COINBASE GLOBAL INC
| $8,960,000 | $3,584,000 â–² | 66.7% | 10,000,000 | 0.7% | NOTE 0.250% 4/0 |
SNOWFLAKE INC
| $8,840,500 | $8,840,500 â–² | New Holding | 5,000,000 | 0.7% | NOTE 10/0 |
CH4 NATURAL SOLUTIONS CORP
| $8,000,970 | $8,000,970 â–² | New Holding | 798,500 | 0.6% | UNIT 99/99/9999 |
MESHFLOW ACQUISITION CORP
| $7,757,750 | | 0.0% | 775,000 | 0.6% | USD CL A ORD SHS |
WEN ACQUISITION CORP
| $7,635,581 | $59,682 â–² | 0.8% | 742,039 | 0.6% | COM CL A |
ALDABRA 4 LQDTY OPP VEH INC
| $7,455,000 | | 0.0% | 750,000 | 0.6% | CL A ORD SHS |
AKAMAI TECHNOLOGIES INC
| $7,291,251 | $7,291,251 â–² | New Holding | 5,000,000 | 0.6% | NOTE 0.250% 5/1 |
HCM III ACQUISITION CORP
| $7,230,993 | | 0.0% | 703,404 | 0.5% | ORD SHS CL A |
EVOLUTION GLOBAL ACQUISITION
| $7,224,300 | | 0.0% | 720,988 | 0.5% | USD CL A ORD SHS |
SIDDHI ACQUISITION CORP
| $7,222,843 | | 0.0% | 693,837 | 0.5% | CL A SHS |
JACKSON ACQUISITION CO II
| $7,182,011 | | 0.0% | 675,001 | 0.5% | COM SHS CL A |
ARTIUS II ACQUISITION INC
| $7,119,259 | | 0.0% | 678,671 | 0.5% | SHS CL A |
CSLM DIGITA ASSET ACQ CORP I
| $7,115,633 | | 0.0% | 701,739 | 0.5% | USD CL A ORD SHS |
K&F GROWTH ACQUISITION CORP
| $7,087,574 | | 0.0% | 671,808 | 0.5% | SHS CL A |
NEW PROVIDENCE ACQUISITION C
| $6,907,135 | | 0.0% | 665,376 | 0.5% | USD CL A ORD SHS |
GORES HLDGS X INC
| $6,858,382 | $5,215 â–¼ | -0.1% | 657,563 | 0.5% | SHS CL A |
SOULPOWER ACQUISITION CORP
| $6,785,822 | | 0.0% | 655,635 | 0.5% | USD CL A ORD SHS |
APEX TREAS CORP
| $6,783,750 | | 0.0% | 675,000 | 0.5% | ORD SHS CL A |
ALUSSA ENERGY ACQUISIT CORP
| $6,777,000 | | 0.0% | 675,000 | 0.5% | ORD SHS CL A |
M3-BRIGADE ACQUISITION VI CO
| $6,775,015 | $303,535 â–² | 4.7% | 668,807 | 0.5% | ORD SHS CL A |
TRAILBLAZER ACQUISITION CORP
| $6,702,183 | $225,676 â–² | 3.5% | 662,271 | 0.5% | ORD SHS CL A |
BTC DEV CORP
| $6,579,355 | $20,563 â–² | 0.3% | 653,362 | 0.5% | ORD SHS CL A |
GIGCAPITAL8 CORP
| $6,544,785 | | 0.0% | 650,000 | 0.5% | ORD CL A |
TITAN ACQUISITION CORP
| $6,506,375 | $21 â–² | 0.0% | 625,012 | 0.5% | CL A |
PIONEER ACQUISITION I CORP
| $6,440,286 | $3,089 â–² | 0.0% | 629,549 | 0.5% | CL A ORD SHS |
CRANE HBR ACQUISITION CORP I
| $6,420,029 | $541,935 â–² | 9.2% | 633,764 | 0.5% | ORD SHS CL A |
OYSTER ENTERPRISES II ACQUIS
| $6,418,305 | $10 â–² | 0.0% | 623,742 | 0.5% | ORD SHS CL A |
GSR IV ACQUISITION CORP
| $6,391,140 | $20 â–² | 0.0% | 629,669 | 0.5% | CL A SHS |
OXLEY BRIDGE ACQ LTD
| $6,390,525 | | 0.0% | 625,296 | 0.5% | USD CL A ORD SHS |
SILVERBOX CORP V
| $6,389,036 | | 0.0% | 635,093 | 0.5% | ORD SHS CL A |
COHEN CIRCLE ACQUISIT CORP I
| $6,366,193 | $15,450 â–² | 0.2% | 618,077 | 0.5% | SHS CL A |
CLOUDFLARE INC
| $6,325,000 | $6,325,000 â–² | New Holding | 5,000,000 | 0.5% | NOTE 6/1 |
CANTOR EQUITY PARTNERS IV IN
| $6,272,302 | $26,395 â–² | 0.4% | 603,106 | 0.5% | SHS CL A |
LAFAYETTE DIGITAL ACQUISITIO
| $6,131,550 | | 0.0% | 615,000 | 0.5% | ORD CLASS A |
IRON HORSE ACQUISIT II CORP
| $6,090,035 | | 0.0% | 607,182 | 0.5% | COM |
GORES HOLDINGS XI INC
| $6,090,000 | $6,090,000 â–² | New Holding | 600,000 | 0.5% | UNIT 06/24/2031 |
CLEARTHINK 1 ACQUISITION COR
| $6,045,100 | $6,045,100 â–² | New Holding | 610,000 | 0.5% | ORD SHS CL A |
PROCAP ACQUISITION CORP
| $6,024,645 | $541,684 â–² | 9.9% | 586,055 | 0.5% | SHS CL A |
AMERICAN DRIVE ACQUISITION C
| $6,012,000 | | 0.0% | 600,000 | 0.5% | USD CL A ORD SHS |
LAUNCHPAD CADENZA ACQU CORP
| $6,000,000 | | 0.0% | 600,000 | 0.5% | USD CL A ORD SHS |
COPLEY ACQUISITION CORP
| $5,974,158 | | 0.0% | 572,786 | 0.5% | ORD SHS CL A |
TRG LATIN AMER ACQUIS CORP
| $5,937,000 | $5,937,000 â–² | New Holding | 600,000 | 0.5% | CL A ORD SHS |
KRAKACQUISITION CORPORATION
| $5,876,860 | $251,190 â–² | 4.5% | 587,686 | 0.4% | CL A ORD SHS |
KOCHAV DEFENSE ACQUI CO
| $5,873,008 | | 0.0% | 566,346 | 0.4% | SHS CL A |
ETSY INC
| $5,796,000 | $5,796,000 â–² | New Holding | 5,000,000 | 0.4% | NOTE 1.000% 6/1 |
DRUGS MADE IN AMER ACQ II CO
| $5,791,753 | | 0.0% | 575,721 | 0.4% | USD ORD SHS |
LIGHTWAVE ACQUISITION CORP
| $5,766,737 | $1,022 â–² | 0.0% | 564,260 | 0.4% | USD CL A ORD SHS |
AGRICULTURE & NAT SOL ACQ CO
| $5,758,398 | $1,142,000 â–² | 24.7% | 504,238 | 0.4% | SHS CL A |
X3 ACQUISITION CORP LTD
| $5,750,234 | | 0.0% | 575,599 | 0.4% | ORD SHS CL A |
JENA ACQUISITION CORP II
| $5,709,800 | $180,958 â–² | 3.3% | 551,139 | 0.4% | USD CL A ORD SHS |
HIGHVIEW MERGER CORP
| $5,655,706 | $142,778 â–² | 2.6% | 556,664 | 0.4% | ORD SH CL A |
TALON CAP CORP
| $5,622,930 | $154,660 â–² | 2.8% | 545,386 | 0.4% | ORD SHS CL A |
CAL REDWOOD ACQUISITION CORP
| $5,619,968 | | 0.0% | 545,628 | 0.4% | COM CL A |
REPUBLIC DIGITAL ACQUISITION
| $5,607,816 | $2,349,173 â–² | 72.1% | 543,393 | 0.4% | USD CL A ORD SHS |
AXIOM INTELLIGENCE AC CORP 1
| $5,602,481 | $82,017 â–¼ | -1.4% | 541,826 | 0.4% | ORD SHS CL A |
GIGCAPITAL9 CORP
| $5,588,634 | $6,842 â–² | 0.1% | 562,803 | 0.4% | CL A |
COLOMBIER ACQUISITION CORP I
| $5,582,550 | $298,675 â–² | 5.7% | 544,639 | 0.4% | ORD SHS CL A |
OTG ACQUISITION CORP. I
| $5,582,500 | | 0.0% | 550,000 | 0.4% | ORD CL A |
BITCOIN INFRASTRUCTURE ACQUI
| $5,558,010 | | 0.0% | 556,079 | 0.4% | USD CL A ORD SHS |
HARVARD AVE ACQUISITION CORP
| $5,555,000 | | 0.0% | 550,000 | 0.4% | USD CL A ORD SHS |
FACT II ACQUISITION CORP
| $5,547,552 | $9,748 â–¼ | -0.2% | 521,872 | 0.4% | ORD SHS CL A |
ROMAN DBDR ACQUISITION CORP
| $5,533,677 | | 0.0% | 525,266 | 0.4% | ORD SHS CL A |
HALL CHADWICK ACQUISITION CO
| $5,522,000 | | 0.0% | 550,000 | 0.4% | ORD SHS CL A |
BOLD EAGLE ACQUISITION CORP
| $5,519,584 | $191,920 â–² | 3.6% | 516,815 | 0.4% | CL A |
INVEST GREEN ACQUISITION COR
| $5,505,500 | | 0.0% | 550,000 | 0.4% | CL A ORD SHS |
GENERAL PURP ACQUISITION COR
| $5,500,000 | | 0.0% | 550,000 | 0.4% | USD CL A ORD SHS |
MICROCHIP TECHNOLOGY INC.
| $5,496,913 | | 0.0% | 5,000,000 | 0.4% | NOTE 0.750% 6/0 |
HENNESSY CAP INVT CORP VII
| $5,491,935 | | 0.0% | 525,544 | 0.4% | ORD SHS CL A |
EGH ACQUISITION CORP.
| $5,480,835 | | 0.0% | 532,637 | 0.4% | SHS CL A |
FUTURECREST ACQUISITION CORP
| $5,479,075 | $1,183,552 â–² | 27.6% | 531,949 | 0.4% | CL A ORD SHS |
CAMBRIDGE ACQUISITION CORP
| $5,450,500 | | 0.0% | 550,000 | 0.4% | USD CL A ORD SHS |
NEWHOLD INVT CORP III
| $5,441,080 | $667,895 â–¼ | -10.9% | 499,640 | 0.4% | ORD SHS CL A |
PERIMETER ACQUISITION CORP I
| $5,434,291 | $1,906,766 â–² | 54.1% | 521,525 | 0.4% | COM CL A |
INSIGHT DIGITAL PARTNERS II
| $5,430,696 | $3,634 â–² | 0.1% | 540,906 | 0.4% | CL A ORD |
THAYER VENTURES ACQ CORP II
| $5,418,000 | | 0.0% | 525,000 | 0.4% | CL A |
SIZZLE ACQUISITION CORP. II
| $5,364,076 | $829 â–² | 0.0% | 517,768 | 0.4% | USD CL A ORD SHS |
ITHAX ACQUISITION CORP III
| $5,248,352 | | 0.0% | 525,887 | 0.4% | USD CL A ORD SHS |
ARCHIMEDES TECH SPAC PARTNER
| $5,153,498 | $1,975,715 â–¼ | -27.7% | 478,061 | 0.4% | ORD SHS |
ANDRETTI ACQUISITION CORP II
| $5,145,789 | | 0.0% | 478,678 | 0.4% | ORD SHS CL A |
VIKING ACQUISITION CORP I
| $5,126,516 | $749,985 â–¼ | -12.8% | 501,616 | 0.4% | ORD CL A |
M EVO GBL ACQUISITION CORP I
| $5,100,765 | $140,765 â–² | 2.8% | 514,190 | 0.4% | ORD SHS CL A |
ARCHIMEDES TECH SPAC PTNRS I
| $5,051,777 | $904,664 â–² | 21.8% | 504,673 | 0.4% | ORD SHS |
DROPBOX INC
| $5,047,500 | | 0.0% | 5,000,000 | 0.4% | NOTE 3/0 |
EMMIS ACQUISITION CORP.
| $5,046,164 | | 0.0% | 499,126 | 0.4% | SHS CL A |
VINE HILL CAP INVTS CORP II
| $5,033,553 | $1,394,246 â–² | 38.3% | 504,364 | 0.4% | CL A |
TAILWIND 2.0 ACQUISITION COR
| $5,031,526 | $200,820 â–² | 4.2% | 501,148 | 0.4% | ORD SHS CL A |
SAFEGUARD ACQUISITION CORP
| $5,030,000 | | 0.0% | 500,000 | 0.4% | CL A ORD SHS |
KEYSTONE ACQUISITION CORP
| $5,018,996 | $5,018,996 â–² | New Holding | 499,900 | 0.4% | UNIT 05/28/2031 |
